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CCM
Crestwood Capital Management Portfolio holdings
AUM
$146M
1-Year Est. Return
34.13%
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
+34.13%
3 Year Est. Return
+128.95%
5 Year Est. Return
+129.51%
10 Year Est. Return
+1,351.1%
AUM
$741M
AUM Growth
-$75M
(-9.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
55
New
4
Increased
21
Reduced
18
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$24.7M |
| 2 |
WEX
WEX
|
+$19.5M |
| 3 |
Protolabs
PRLB
|
+$10.6M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$8.96M |
| 5 |
TriNet
TNET
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$28.2M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$25.2M |
| 3 |
TransDigm Group
TDG
|
+$15.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$12.9M |
| 5 |
HUB Group
HUBG
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.04% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 14.17% |
| 4 | Financials | 13.22% |
| 5 | Real Estate | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$701B
| $34.6M | 4.66% |
647,900
+459,900
| +245% | +$24.7M |
|
2
Crown Castle
CCI
$34.6B
| $32M | 4.31% |
397,100
+105,700
| +36% | +$8.17M |
|
|
3
WEX
WEX
$6.42B
| $30M | 4.04% |
271,700
+177,700
| +189% | +$19.5M |
|
4
Signet Jewelers
SIG
$3.84B
| $29.8M | 4.01% |
261,250
+7,450
| +3% | +$824K |
|
5
LKQ Corp
LKQ
$6.72B
| $28.8M | 3.88% |
1,081,575
-89,786
| -8% | -$2.42M |
|
6
Kirby Corp
KEX
$7.01B
| $27M | 3.64% |
228,855
+31,455
| +16% | +$3.75M |
|
7
Boeing
BA
$169B
| $26.6M | 3.59% |
209,000
-19,800
| -9% | -$2.49M |
|
|
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.1M | 3.52% |
313,500
-156,500
| -33% | -$12.9M |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $25.5M | 3.44% |
880,210
-24,668
| -3% | -$713K |
|
|
TYC
10
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.2M | 3.39% |
538,906
+286
| +0.1% | +$13.3K |
|
|
11
TriNet
TNET
$3.23B
| $24.9M | 3.35% |
965,241
+343,412
| +55% | +$8.86M |
|
|
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $24.3M | 3.27% |
287,375
+61,775
| +27% | +$5.08M |
|
13
Hyatt Hotels
H
$17.5B
| $24M | 3.24% |
397,100
+77,500
| +24% | +$4.72M |
|
14
General Motors
GM
$80.9B
| $23.9M | 3.22% |
747,175
-51,825
| -6% | -$1.81M |
|
15
Enovis
ENOV
$1.74B
| $23.5M | 3.17% |
239,822
+21,366
| +10% | +$2.4M |
|
|
STAY
16
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22.9M | 3.1% |
966,625
+311,425
| +48% | +$7.23M |
|
|
17
Protolabs
PRLB
$1.7B
| $22.4M | 3.01% |
323,950
+135,950
| +72% | +$10.6M |
|
18
ICICI Bank
IBN
$107B
| $21.7M | 2.92% |
2,428,322
-285,928
| -11% | -$2.67M |
|
19
Cognizant
CTSH
$26.5B
| $21.5M | 2.9% |
480,700
+132,900
| +38% | +$6.25M |
|
20
Five Below
FIVE
$11.6B
| $20.7M | 2.79% |
522,500
+99,500
| +24% | +$3.86M |
|
21
XPO
XPO
$23.4B
| $20M | 2.69% |
1,533,416
-301,173
| -16% | -$3.29M |
|
22
Vipshop
VIPS
$7.26B
| $16.8M | 2.26% |
888,250
+43,250
| +5% | +$891K |
|
23
Aptiv
APTV
$12.3B
| $16M | 2.16% |
261,250
-41,900
| -14% | -$2.87M |
|
|
AY
24
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.7M | 2.11% |
440,226
+165,457
| +60% | +$6.23M |
|
25
Lowe's Companies
LOW
$121B
| $14.9M | 2.01% |
282,150
+84,750
| +43% | +$4.28M |
|
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Crestwood Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Crestwood Capital Management held 55 positions worth $741M, down 9.2% from $816M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Crestwood Capital Management withdrew a net $48.8M in Q3 2014, closing 12 positions and reducing 18 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.
Against the trend, Crestwood Capital Management opened a new position in SUNEDISON, INC COM worth $7.89M.
- Crestwood Capital Management's largest Q3 2014 buy was SUNEDISON, INC COM: 418,000 shares worth $7.89M.
- Crestwood Capital Management added most to Visa in Q3 2014, an estimated $24.7M increase.
- Crestwood Capital Management's biggest Q3 2014 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $12.9M.
- Crestwood Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $28.2M.
- Crestwood Capital Management's ten largest holdings make up 38% of its $741M portfolio in Q3 2014.
- Crestwood Capital Management opened 4 new positions and closed 12 in Q3 2014.
- Crestwood Capital Management's portfolio value fell 9.2% quarter-over-quarter to $741M.
Based on Crestwood Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.